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Clifford Swan Investment Counsel Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+21.31%
3 Year Est. Return
+60.82%
5 Year Est. Return
+91.5%
10 Year Est. Return
+310.89%
AUM
$2.82B
AUM Growth
+$147M
Cap. Flow
-$9.48M
Cap. Flow %
-0.34%
Top 10 Hldgs %
31.65%
Holding
315
New
12
Increased
69
Reduced
133
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.44M
2
AON icon
Aon
AON
+$3.74M
3
FERG icon
Ferguson
FERG
+$3.22M
4
INTC icon
Intel
INTC
+$3.14M
5
MDLZ icon
Mondelez International
MDLZ
+$2.87M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.22M
3
EMR icon
Emerson Electric
EMR
+$3.08M
4
COST icon
Costco
COST
+$3.06M
5
CL icon
Colgate-Palmolive
CL
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 14.29%
3 Healthcare 12.44%
4 Consumer Discretionary 10.94%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.7B
$483K 0.02%
4,472
– –
LIN icon
227
Linde
LIN
$221B
$482K 0.02%
1,010
-89
-8% -$40.6K
ICLR icon
228
Icon
ICLR
$12.9B
$480K 0.02%
1,671
+51
+3% +$16.1K
IWM icon
229
iShares Russell 2000 ETF
IWM
$82.2B
$475K 0.02%
2,151
– –
LUV icon
230
Southwest Airlines
LUV
$22B
$473K 0.02%
15,954
– –
EA
231
DELISTED
Electronic Arts
EA
$467K 0.02%
3,257
+171
+6% +$24.8K
BABA icon
232
Alibaba
BABA
$300B
$451K 0.02%
4,252
– –
MAR icon
233
Marriott International
MAR
$92.5B
$444K 0.02%
1,787
– –
CPB icon
234
Campbell Soup
CPB
$6.74B
$443K 0.02%
9,053
+50
+0.6% +$2.43K
CTAS icon
235
Cintas
CTAS
$81.4B
$436K 0.02%
2,120
-300
-12% -$57.9K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$435K 0.02%
1,027
– –
DHR icon
237
Danaher
DHR
$145B
$425K 0.02%
1,528
– –
MINT icon
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$422K 0.02%
4,195
-244
-5% -$24.5K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$115B
$416K 0.01%
2,098
– –
PPG icon
240
PPG Industries
PPG
$25.5B
$416K 0.01%
3,137
+23
+0.7% +$2.9K
CMF icon
241
iShares California Muni Bond ETF
CMF
$4.62B
$407K 0.01%
7,010
– –
DBND icon
242
DoubleLine Opportunistic Bond ETF
DBND
$755M
$407K 0.01%
8,600
– –
ANSS
243
DELISTED
Ansys
ANSS
$406K 0.01%
1,275
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$405K 0.01%
10,032
– –
USB icon
245
US Bancorp
USB
$101B
$404K 0.01%
8,833
– –
GAP
246
The Gap Inc
GAP
$7.29B
$404K 0.01%
18,300
-120
-0.7% -$2.67K
EQR icon
247
Equity Residential
EQR
$24.2B
$397K 0.01%
5,334
-1,075
-17% -$77.6K
VTRS icon
248
Viatris
VTRS
$18.5B
$388K 0.01%
33,426
-213
-0.6% -$2.46K
NBR icon
249
Nabors Industries
NBR
$1.33B
$387K 0.01%
6,000
– –
BEN icon
250
Franklin Resources
BEN
$17.1B
$381K 0.01%
18,931
-1,575
-8% -$33.9K
8 9
10
11 12

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VGM
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MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Clifford Swan Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Clifford Swan Investment Counsel held 315 positions worth $2.82B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.8%. Clifford Swan Investment Counsel opened 12 new positions and exited 3, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Clifford Swan Investment Counsel's largest Q3 2024 buy was Aon: 11,426 shares worth $3.95M.
  • Clifford Swan Investment Counsel added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.44M increase.
  • Clifford Swan Investment Counsel's biggest Q3 2024 reduction was Apple, cutting an estimated $3.85M.
  • Clifford Swan Investment Counsel fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $253K.
  • Clifford Swan Investment Counsel's ten largest holdings make up 32% of its $2.82B portfolio in Q3 2024.
  • Clifford Swan Investment Counsel opened 12 new positions and closed 3 in Q3 2024.
  • Clifford Swan Investment Counsel's portfolio value rose 5.5% quarter-over-quarter to $2.82B.

Based on Clifford Swan Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.